Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | BCO | BRINKS CO | Industrials | 590.0 | $69K | — | NEW | — | $116.73 | -3.4% |
| 2502 | VSDA | VICTORY PORTFOLIOS II | — | 1,300.0 | $69K | — | NEW | — | $52.78 | +15.6% |
| 2503 | HYHG | PROSHARES TR | — | 1,064.0 | $69K | — | NEW | — | $64.40 | +0.5% |
| 2504 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 6,563.0 | $69K | — | NEW | — | $10.44 | -17.2% |
| 2505 | OGIG | ALPS ETF TR | — | 1,300.0 | $68K | — | NEW | — | $52.57 | -4.9% |
| 2506 | — | FIRST TR EXCHANGE TRADED FD | — | 3,270.0 | $68K | — | NEW | — | $20.82 | — |
| 2507 | — | NEXTERA ENERGY INC | — | 1,311.0 | $68K | — | NEW | — | $51.77 | — |
| 2508 | BYD | BOYD GAMING CORP | Consumer Cyclical | 792.0 | $68K | — | NEW | — | $85.24 | -5.0% |
| 2509 | VNO | VORNADO RLTY TR | Real Estate | 2,026.0 | $67K | — | NEW | — | $33.28 | +16.8% |
| 2510 | — | INNOVATOR ETFS TRUST | — | 2,363.0 | $67K | — | NEW | — | $28.47 | — |
| 2511 | — | ENVISTA HOLDINGS CORPORATION | — | 70,000.0 | $67K | — | NEW | — | $0.96 | — |
| 2512 | — | NEXTERA ENERGY INC | — | 1,375.0 | $67K | — | NEW | — | $48.75 | — |
| 2513 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 618.0 | $67K | — | NEW | — | $108.41 | -50.3% |
| 2514 | — | DUKE ENERGY CORP NEW | — | 65,000.0 | $67K | — | NEW | — | $1.03 | — |
| 2515 | NEU | NEWMARKET CORP | Basic Materials | 97.0 | $67K | — | NEW | — | $689.89 | +35.8% |
| 2516 | — | ANGLOGOLD ASHANTI PLC | — | 784.0 | $67K | — | NEW | — | $85.24 | — |
| 2517 | SHYM | BLACKROCK ETF TRUST II | — | 3,002.0 | $67K | — | NEW | — | $22.22 | -0.6% |
| 2518 | TDAQ | ETF OPPORTUNITIES TRUST | — | 2,557.0 | $67K | — | NEW | — | $26.07 | +1.5% |
| 2519 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 3,377.0 | $67K | — | NEW | — | $19.73 | -9.0% |
| 2520 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 12,156.0 | $66K | — | NEW | — | $5.47 | -25.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%